Worth Asset Management, LLC
183 holdingsFiling period: 2026-03-31Current AUM: $290.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 690.0K | $44.4M | $47.3M | 16.28% | +19.3K | 2026-03-31 |
| 2 | DIA | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 24.5K | $11.4M | $12.9M | 4.43% | -- | 2026-03-31 |
| 3 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | 174.6K | $8.8M | $8.8M | 3.05% | -- | 2026-03-31 |
| 4 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 108.3K | $8.3M | $9.5M | 3.28% | -7,396 | 2026-03-31 |
| 5 | CGBL | CAPITAL GROUP CORE BALANCED ETF | 196.3K | $6.8M | $7.3M | 2.52% | -745 | 2026-03-31 |
| 6 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | 77.7K | $6.7M | $6.4M | 2.20% | +1.4K | 2026-03-31 |
| 7 | VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 127.4K | $6.0M | $5.9M | 2.02% | +90.8K | 2026-03-31 |
| 8 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 94.8K | $4.8M | $4.8M | 1.65% | -18,357 | 2026-03-31 |
| 9 | AAPL | APPLE INC COM | 18.4K | $4.7M | $5.7M | 1.96% | -856 | 2026-03-31 |
| 10 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 102.2K | $4.6M | $3.9M | 1.36% | -7,488 | 2026-03-31 |
| 11 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 44.8K | $4.3M | $4.2M | 1.43% | -4,787 | 2026-03-31 |
| 12 | VTV | VANGUARD VALUE ETF | 20.5K | $4.0M | $4.5M | 1.55% | +19.1K | 2026-03-31 |
| 13 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 55.1K | $3.5M | $3.9M | 1.34% | +47.5K | 2026-03-31 |
| 14 | XOM | EXXON MOBIL CORP COM | 18.4K | $3.1M | $2.9M | 0.98% | +13.3K | 2026-03-31 |
| 15 | XOM | EXXON MOBIL CORP COM | 18.4K | $3.1M | $2.9M | 0.98% | +13.3K | 2026-03-31 |
| 16 | MGV | VANGUARD MEGA CAP VALUE ETF | 21.5K | $3.1M | $3.5M | 1.21% | -- | 2026-03-31 |
| 17 | DBMF | IMGP DBI MANAGED FUTURES STRATEGY ETF | 94.5K | $2.8M | $2.9M | 1.01% | -19,549 | 2026-03-31 |
| 18 | SGVT | SCHWAB GOVERNMENT MONEY MARKET ETF | 27.6K | $2.8M | $2.8M | 0.96% | +18.9K | 2026-03-31 |
| 19 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 27.5K | $2.8M | $2.8M | 0.95% | +15.3K | 2026-03-31 |
| 20 | XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 33.5K | $2.7M | $2.8M | 0.98% | -- | 2026-03-31 |
| 21 | HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 33.6K | $2.7M | $2.7M | 0.92% | +12.7K | 2026-03-31 |
| 22 | BND | VANGUARD TOTAL BOND MARKET ETF | 35.5K | $2.6M | $2.6M | 0.88% | +377 | 2026-03-31 |
| 23 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 28.4K | $2.6M | $2.6M | 0.90% | -4,020 | 2026-03-31 |
| 24 | NVDA | NVIDIA CORPORATION COM | 14.8K | $2.6M | $3.0M | 1.02% | +899 | 2026-03-31 |
| 25 | VRIG | INVESCO VARIABLE RATE INVESTMENT GRADE ETF | 91.4K | $2.3M | $2.3M | 0.79% | +34.5K | 2026-03-31 |
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